Form D · Other Investment Fund

ASM Connaught House Fund III LP

Hong Kong, K3 · CIK 0001749616

Offering snapshot reported Aug 14, 2020 · SEC filing

Reported sold
$55.1M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 31, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.5M$55.1MAug 14, 2018: $10,000,000.00Aug 14, 2018Aug 14, 2019: $19,000,000.00Aug 14, 2019Aug 14, 2020: $55,059,208.00Aug 14, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$19,000,000 → $55,059,208
  • Reported investors2 → 11

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2020Amendment$55,059,208$36,059,208vs Aug 14, 201911SEC filing
Aug 14, 2019Amendment$19,000,000$9,000,000vs Aug 14, 20182SEC filing
Aug 14, 2018Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-319162
Sales commissions and finders' fees expenses are depending on the fees received by the GP which are based on the capital raised by the distributor.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Cresta Westhall LLP164986

Source: Form D, filed Aug 14, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ASM CONNAUGHT HOUSE FUND III LP

Investment adviser: ARGYLE STREET MANAGEMENT LIMITED

Gross asset value
$228M
Beneficial owners
50
ADV minimum commitment
$5M

Reported in Form ADV on Jan 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

CRESTA WESTHALL LLP
CRD 164986 · SEC 8-69126

Filing source

Form ADV 2036421 · Jan 2, 2026 · Schedule D 7.B.(1), fund 805-5554465057

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Argyle Street Management Limited Executive, Promoter
Asm Connaught House General Partner Iii Limited Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Argyle Street Management Limited 601 St. George's Bldg., 2 Ice House St.
Hong Kong, K3, 00000